Delete Group Oyj financials
Delete Group Oyj
7437005RN1C2L4VRU511 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €98.1M | €107.8M |
| Other income | €353.0K | €531.0K |
| Employee benefits expense | €45.0M | €50.0M |
| Operating profit (EBIT) | €3.4M | -€5.2M |
| Net finance income / (cost) | -€5.9M | €17.4M |
| Finance costs | €7.1M | €6.7M |
| Profit before tax | -€2.5M | €12.1M |
| Income tax expense | -€1.2M | -€160.0K |
| Profit for the year | €16.1M | €11.9M |
| Total comprehensive income | €15.9M | €12.0M |
| Cash flow statement | ||
| Net cash from operating activities | €7.1M | €11.2M |
| Net cash from investing activities | €34.4M | €5.4M |
| Purchase of PP&E (capex) | €2.2M | €1.0M |
| Purchase of intangibles | €5.0K | €133.0K |
| Net cash from financing activities | -€43.0M | -€19.1M |
| Lease liability payments | €4.7M | €4.5M |
| Net change in cash | -€1.5M | -€2.5M |
| Balance sheet | ||
| Total assets | €101.4M | €126.8M |
| Non-current assets | €86.3M | €113.3M |
| Property, plant & equipment | €12.2M | €24.7M |
| Right-of-use assets | €10.4M | €10.0M |
| Intangible assets & goodwill | €59.8M | €74.1M |
| Current assets | €15.0M | €13.6M |
| Inventories | €1.0M | €1.2M |
| Trade & other receivables | €6.0M | €7.1M |
| Cash & equivalents | €7.9M | €5.2M |
| Total equity | €36.0M | €20.1M |
| Long-term borrowings | €24.6M | €60.0M |
| Lease liabilities (non-current) | €6.6M | €5.1M |
| Short-term borrowings | €5.3M | €7.0M |
| Lease liabilities (current) | €3.9M | €5.0M |
| Deferred tax liabilities | €1.7M | €2.2M |
| Derived metrics | ||
| Free cash flow | €4.9M | €10.2M |
| Operating margin | 3.5% | -4.9% |
| Net margin | 16.4% | 11.1% |
| Return on equity | 44.8% | 59.4% |
| Cash conversion ratio | 0.44× | 0.94× |
| Capex coverage | 3.27× | 10.77× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€79.0K | €251.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€6.1M | €11.5M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €9.9M | €10.0M |
| Adjustments For Finance Costs | €7.1M | €6.7M |
| Adjustments For Finance Income | €1.2M | €24.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | €3.8M | €2.5M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €36.2M | €6.4M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€2.0M | -€24.4M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €9.9M | €11.7M |
| Current Advances | €1.0K | €8.0K |
| Current Tax Assets Current | €198.0K | €86.0K |
| Current Tax Liabilities Current | €60.0K | €38.0K |
| Deferred Tax Assets | €2.2M | €1.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €9.9M | €10.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €2.0K | €0 |
| Equity and Liabilities | €101.4M | €126.8M |
| Finance Income | €1.2M | €24.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €214.0K | €100.0K |
| Increase Decrease In Cash and Cash Equivalents | €2.7M | -€2.6M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €4.2M | -€133.0K |
| Intangible Assets Other Than Goodwill | €1.7M | €2.8M |
| Interest Paid Classified As Operating Activities | €3.5M | €8.5M |
| Issue of Equity | €0 | €10.0M |
| Issued Capital | €80.0K | €80.0K |
| Liabilities | €65.4M | €106.8M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €2.0K | €7.0K |
| Other Adjustments To Reconcile Profit Loss | -€187.0K | €739.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€198.0K | €53.0K |
| Other Current Liabilities | €6.2M | €7.7M |
| Other Expense By Nature | €12.3M | €11.6M |
| Proceeds From Issuing Shares | €0 | €10.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €369.0K | €232.0K |
| Profit Loss From Continuing Operations | -€1.3M | €12.3M |
| Profit Loss From Discontinued Operations | €17.4M | -€371.0K |
| Repayments of Noncurrent Borrowings | €36.2M | €148.0K |
| Reserve of Exchange Differences On Translation | -€972.0K | -€774.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€58.9M | -€70.8M |
| Retained Earnings Profit Loss For Reporting Period | €16.1M | €11.9M |
| Trade and Other Current Payables To Trade Suppliers | €7.2M | €8.0M |
Every line item above is a fact tagged in Delete Group Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.